SMX (Security Matters) Statistics
Total Valuation
SMX has a market cap or net worth of $1.34 million. The enterprise value is -$1.68 million.
| Market Cap | 1.34M |
| Enterprise Value | -1.68M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMX has 151,953 shares outstanding.
| Current Share Class | 151,953 |
| Shares Outstanding | 151,953 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.09% |
| Owned by Institutions (%) | 1.91% |
| Float | 135,101 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.59 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.41 |
Financial Efficiency
Return on equity (ROE) is -837.02% and return on invested capital (ROIC) is -304.96%.
| Return on Equity (ROE) | -837.02% |
| Return on Assets (ROA) | -204.08% |
| Return on Invested Capital (ROIC) | -304.96% |
| Return on Capital Employed (ROCE) | -703.92% |
| Weighted Average Cost of Capital (WACC) | 304.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$6.51M |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is -2.78, so SMX's price volatility has been lower than the market average.
| Beta (5Y) | -2.78 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 91.58 |
| 200-Day Moving Average | 7,095.58 |
| Relative Strength Index (RSI) | 28.78 |
| Average Volume (20 Days) | 415,891 |
Short Selling Information
| Short Interest | 742,767 |
| Short Previous Month | 345,345 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.23 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -138.72M |
| Pretax Income | -174.59M |
| Net Income | -169.18M |
| EBITDA | -138.48M |
| EBIT | -138.72M |
| Earnings Per Share (EPS) | -$16,356.76 |
Balance Sheet
The company has $12.20 million in cash and $9.17 million in debt, with a net cash position of $3.03 million or $19.93 per share.
| Cash & Cash Equivalents | 12.20M |
| Total Debt | 9.17M |
| Net Cash | 3.03M |
| Net Cash Per Share | $19.93 |
| Equity (Book Value) | 19.33M |
| Book Value Per Share | 98.62 |
| Working Capital | -8.94M |
Cash Flow
| Operating Cash Flow | -17.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 243,000 |
| Net Borrowing | 29.75M |
| Free Cash Flow | -17.00M |
| FCF Per Share | -$111.88 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SMX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12,580.31% |
| FCF Yield | -1,264.22% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 11, 2026. It was a reverse split with a ratio of 1:20.
| Last Split Date | May 11, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |